Property, Plant & Equipment
13,887 GBP2021-08-31
18,269 GBP2020-08-31
Fixed Assets
13,887 GBP2021-08-31
18,269 GBP2020-08-31
Total Inventories
10,000 GBP2021-08-31
5,000 GBP2020-08-31
Debtors
103,001 GBP2021-08-31
53,582 GBP2020-08-31
Cash at bank and in hand
834,874 GBP2021-08-31
603,654 GBP2020-08-31
Current Assets
947,875 GBP2021-08-31
662,236 GBP2020-08-31
Creditors
Current
249,626 GBP2021-08-31
179,844 GBP2020-08-31
Net Current Assets/Liabilities
698,249 GBP2021-08-31
482,392 GBP2020-08-31
Total Assets Less Current Liabilities
712,136 GBP2021-08-31
500,661 GBP2020-08-31
Creditors
Non-current
-4,449 GBP2020-08-31
Net Assets/Liabilities
709,686 GBP2021-08-31
492,970 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
709,586 GBP2021-08-31
492,870 GBP2020-08-31
Equity
709,686 GBP2021-08-31
492,970 GBP2020-08-31
Average Number of Employees
82020-09-01 ~ 2021-08-31
62019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,487 GBP2021-08-31
29,030 GBP2020-08-31
Furniture and fittings
35,892 GBP2021-08-31
35,892 GBP2020-08-31
Motor vehicles
11,020 GBP2021-08-31
11,020 GBP2020-08-31
Computers
9,863 GBP2021-08-31
9,863 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
86,262 GBP2021-08-31
85,805 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,081 GBP2021-08-31
19,612 GBP2020-08-31
Furniture and fittings
33,216 GBP2021-08-31
32,324 GBP2020-08-31
Motor vehicles
7,533 GBP2021-08-31
6,371 GBP2020-08-31
Computers
9,545 GBP2021-08-31
9,229 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,375 GBP2021-08-31
67,536 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,469 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
892 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
1,162 GBP2020-09-01 ~ 2021-08-31
Computers
316 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,839 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
7,406 GBP2021-08-31
9,418 GBP2020-08-31
Furniture and fittings
2,676 GBP2021-08-31
3,568 GBP2020-08-31
Motor vehicles
3,487 GBP2021-08-31
4,649 GBP2020-08-31
Computers
318 GBP2021-08-31
634 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,688 GBP2021-08-31
49,519 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
5,313 GBP2021-08-31
4,063 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
103,001 GBP2021-08-31
53,582 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
4,449 GBP2021-08-31
1,639 GBP2020-08-31
Trade Creditors/Trade Payables
Current
103,454 GBP2021-08-31
88,109 GBP2020-08-31
Other Taxation & Social Security Payable
Current
126,901 GBP2021-08-31
77,730 GBP2020-08-31
Other Creditors
Current
14,822 GBP2021-08-31
12,366 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,449 GBP2020-08-31
Current, hire purchase agreements, Amounts falling due within one year
4,449 GBP2021-08-31
1,639 GBP2020-08-31
hire purchase agreements
4,449 GBP2021-08-31
6,088 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2021-08-31
17,000 GBP2020-08-31
Between one and five year
17,000 GBP2020-08-31
All periods
17,000 GBP2021-08-31
34,000 GBP2020-08-31